TANDPROTETIKEREN, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21811831
Banegårdspladsen 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 814.43 | 2 161.53 | 2 522.54 | 4 651.13 | 4 167.18 |
| Employee benefit expenses | -2 564.11 | -2 184.73 | -2 072.55 | -3 405.31 | -3 569.83 |
| Total depreciation | -66.27 | -95.42 | - 116.36 | -91.73 | - 200.25 |
| EBIT | 184.05 | - 118.62 | 333.63 | 1 154.08 | 397.11 |
| Other financial income | 0.20 | 0.49 | 1.36 | ||
| Other financial expenses | -12.03 | -12.64 | -16.09 | -24.40 | -3.37 |
| Pre-tax profit | 172.22 | - 131.26 | 317.54 | 1 130.17 | 395.10 |
| Income taxes | -40.04 | 24.10 | -89.96 | - 259.85 | -93.89 |
| Net earnings | 132.17 | - 107.16 | 227.58 | 870.32 | 301.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.80 | 140.15 | 90.79 | 64.89 | 177.88 |
| Machinery and equipment | 110.23 | 179.61 | 112.61 | 453.91 | 682.34 |
| Tangible assets total | 161.03 | 319.77 | 203.41 | 518.81 | 860.22 |
| Investments total | 70.73 | 72.67 | 74.49 | 126.70 | 304.08 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 63.41 | 93.98 | 105.92 | 196.36 | 230.96 |
| Inventories total | 63.41 | 93.98 | 105.92 | 196.36 | 230.96 |
| Current trade debtors | 138.81 | 98.40 | 226.93 | 222.53 | 304.50 |
| Current amounts owed by group member comp. | 16.88 | 123.11 | |||
| Prepayments and accrued income | 48.53 | 101.41 | 87.15 | 37.08 | 31.43 |
| Current other receivables | 340.08 | 349.47 | 328.60 | 120.80 | 194.98 |
| Current deferred tax assets | 20.50 | 2.30 | |||
| Short term receivables total | 527.42 | 569.78 | 661.85 | 503.53 | 530.90 |
| Cash and bank deposits | 495.38 | 87.70 | 516.60 | 1 079.06 | 536.07 |
| Cash and cash equivalents | 495.38 | 87.70 | 516.60 | 1 079.06 | 536.07 |
| Balance sheet total (assets) | 1 330.48 | 1 156.40 | 1 574.77 | 2 436.95 | 2 474.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 150.00 | 500.00 | 200.00 | |
| Retained earnings | 9.20 | 141.38 | - 115.79 | - 388.21 | 282.12 |
| Profit of the financial year | 132.17 | - 107.16 | 227.58 | 870.32 | 301.21 |
| Shareholders equity total | 441.38 | 234.21 | 461.79 | 1 182.12 | 983.33 |
| Provisions | 3.60 | 13.10 | 25.32 | ||
| Non-current other liabilities | 47.56 | 99.26 | 100.75 | ||
| Non-current deferred tax liabilities | 106.07 | 106.07 | |||
| Non-current liabilities total | 47.56 | 99.26 | 100.75 | 106.07 | 106.07 |
| Current loans from credit institutions | 11.06 | 1.80 | 12.31 | 45.53 | 28.32 |
| Advances received | 57.83 | 74.88 | 185.53 | 91.90 | 90.56 |
| Current trade creditors | 301.62 | 223.59 | 230.90 | 226.55 | 276.48 |
| Current owed to group member | 44.56 | 11.00 | 506.97 | ||
| Short-term deferred tax liabilities | 39.94 | 71.76 | 244.45 | 81.67 | |
| Other non-interest bearing current liabilities | 382.94 | 511.66 | 511.72 | 527.24 | 376.00 |
| Current liabilities total | 837.95 | 822.93 | 1 012.23 | 1 135.67 | 1 360.01 |
| Balance sheet total (liabilities) | 1 330.48 | 1 156.40 | 1 574.77 | 2 436.95 | 2 474.72 |
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